Qube Research & Technologies (QRT)
KLG

Qube Research & Technologies (QRT)’s WK Kellogg Co KLG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-124,237
Closed -$2.04M – 3738
2024
Q2 		$2.04M Buy
+124,237
New +$2.52M ﹤0.01% 1607
2024
Q1 		– Sell
-1,268
Closed -$16.7K – 4683
2023
Q4 		$16.7K Buy
+1,268
New +$14.3K ﹤0.01% 3517

Other funds holding KLG

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KLG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 124,237 shares — an estimated $2.04M sold.

Qube Research & Technologies (QRT) first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $2.04M in Q2 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 124,237 WK Kellogg Co shares in Q3 2024, an estimated $2.04M.
  • Qube Research & Technologies (QRT) first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s WK Kellogg Co position peaked at $2.04M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.